Address
Email address
Phone number
https://eastcapital.comWelcome to East CapitalEast Capital invests in emerging and frontier markets worldwide. Since our start in 1997, we have strived to be long-term, active and responsible owners. Explore our funds and investment universe >>
Name
Jõhvi Tsentraal OÜ
Registry code
11365130
VAT number
EE101133151
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.03.2007 (17)
Financial year
01.07-30.06
Capital
2 563.00 €
Activity
70221 - Business and other management consultancy activities 68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| EPF Neli OÜ 11240865 | 100% - 2 563.00 EUR | - | - | |
| Madis Raidma 18.12.1974 (49) | - | Board member | - | |
| Martin Otsa 30.01.1977 (47) | - | Board member | - |
| 2019 27.12.2020 | 2020 22.11.2021 | 2021 09.11.2022 | 2022 18.12.2023 | |
|---|---|---|---|---|
| Total Revenue | 624 335 € | 474 658 € | 534 211 € | 469 271 € |
| Net profit (loss) for the period | -1 225 133 € | -75 847 € | -2 038 093 € | -2 348 601 € |
| Profit Margin | -196% | -16% | -382% | -500% |
| Current Assets | 47 915 € | 47 528 € | 122 089 € | 156 339 € |
| Fixed Assets | 7 160 000 € | 7 110 000 € | 5 960 000 € | 6 930 000 € |
| Total Assets | 7 207 915 € | 7 157 528 € | 6 082 089 € | 7 086 339 € |
| Current Liabilities | 263 908 € | 5 980 913 € | 547 542 € | 798 215 € |
| Non Current Liabilities | 5 715 274 € | 23 729 € | 6 419 753 € | 9 521 931 € |
| Total Liabilities | 5 979 182 € | 6 004 642 € | 6 967 295 € | 10 320 146 € |
| Share Capital | - | - | - | - |
| Equity | 1 228 733 € | 1 152 886 € | -885 206 € | -3 233 807 € |
| Employees | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 283 407.8 € | - | 4 550.91 € | 1 |
| 2023 Q4 | 274 193.5 € | - | 4 550.91 € | 1 |
| 2023 Q3 | 241 143.44 € | - | 4 675.71 € | 1 |
| 2023 Q2 | 200 186.85 € | - | 4 675.71 € | 1 |
| 2023 Q1 | 166 380.16 € | - | 4 675.72 € | 1 |
| 2022 Q4 | 189 011.48 € | - | 4 581.12 € | 1 |
| 2022 Q3 | 223 304 € | - | 4 598.91 € | 1 |
| 2022 Q2 | 207 051.63 € | - | 6 901.69 € | 1 |
| 2022 Q1 | 219 678.16 € | - | 4 124.37 € | 1 |
| 2021 Q4 | 212 967.79 € | 17 595.57 € | 4 124.37 € | 1 |
| 2021 Q3 | 200 245.08 € | 2 721.91 € | 6 051.49 € | 1 |
| 2021 Q2 | 159 067.95 € | 13 708.07 € | 3 614.25 € | 1 |
| 2021 Q1 | 172 287.46 € | 18 097.73 € | 3 614.25 € | 1 |
| 2020 Q4 | 171 977.69 € | 19 018.7 € | 3 614.25 € | 1 |
| 2020 Q3 | 177 490.45 € | 24 011.29 € | 3 614.25 € | 1 |
| 2020 Q2 | 167 004.09 € | 15 420.14 € | 3 614.25 € | 1 |
| 2020 Q1 | 245 780.89 € | 33 403.83 € | 5 881.45 € | 1 |
